Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Gross Sales
2328.16
3506.29
5775.92
5308.08
26234.64
Sales
2148.76
3293.94
5477.59
5107.01
26056.00
Job Work/ Contract Receipts
179.41
212.36
298.33
201.07
178.64
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2328.16
3506.29
5775.92
5308.08
26234.64
Increase/Decrease in Stock
30.17
215.87
-169.55
-51.45
-113.23
Raw Material Consumed
764.85
1346.78
2438.41
1407.74
1292.51
Opening Raw Materials
241.26
258.04
225.46
153.77
195.77
Purchases Raw Materials
689.90
1329.99
2470.99
1479.43
1250.51
Closing Raw Materials
166.31
241.26
258.04
225.46
153.77
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
270.76
365.61
585.30
473.51
404.76
Electricity & Power
270.76
365.61
585.30
473.51
404.76
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
827.59
899.39
978.77
206.62
209.11
Salaries, Wages & Bonus
810.80
875.12
952.56
185.06
186.47
Contributions to EPF & Pension Funds
14.08
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
2.71
24.27
26.21
21.56
22.64
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
128.97
623.73
1090.94
793.83
699.28
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
396.29
667.63
482.05
394.37
Repairs and Maintenance
55.70
69.87
103.14
44.56
21.63
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
73.26
157.58
320.17
267.22
283.28
General and Administration Expenses
96.34
72.32
162.70
37.97
51.41
Rent , Rates & Taxes
9.82
10.55
78.90
4.93
16.28
Insurance
21.23
17.84
15.01
6.62
7.44
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
43.16
0.11
28.72
0.07
0.23
Traveling and conveyance
2.68
11.78
18.19
16.30
10.60
Other Administration
19.46
32.04
21.88
10.06
16.86
Selling and Distribution Expenses
116.97
160.97
149.23
39.11
38.72
Advertisement & Sales Promotion
NA
0.45
1.72
0.57
0.62
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
115.81
157.37
34.79
33.79
33.27
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.17
3.15
112.72
4.75
4.83
Miscellaneous Expenses
211.91
76.34
99.61
899.20
26994.70
Bad debts /advances written off
NA
NA
52.26
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
211.91
76.34
47.35
899.20
26994.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2447.56
3760.99
5335.41
3806.53
29577.26
Operating Profit (Excl OI)
-119.40
-254.70
440.51
1501.55
-3342.62
Other Income
78.87
264.88
26.14
21.01
35.35
Interest Received
5.17
5.18
7.23
3.83
4.09
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.03
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.10
9.48
13.26
11.91
18.38
Others
73.60
250.19
5.65
5.27
12.88
Operating Profit
-40.53
10.18
466.65
1522.56
-3307.27
Interest
250.08
241.01
300.78
196.70
218.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
241.53
232.45
290.83
190.08
192.33
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.56
8.55
9.35
6.62
8.45
Other Interest
0.00
0.00
0.60
0.00
17.53
PBDT
-290.62
-230.82
165.87
1325.86
-3525.57
Depreciation
341.02
432.41
386.03
285.82
293.29
Profit Before Taxation & Exceptional Items
-631.64
-663.23
-220.16
1040.04
-3818.85
Exceptional Income / Expenses
-529.43
NA
33.07
NA
NA
Profit Before Tax
-1161.07
-663.23
-187.09
1040.04
-3818.85
Provision for Tax
-115.84
-78.69
-11.62
-3.38
125.28
Current Income Tax
NA
0.16
4.62
53.65
68.07
Deferred Tax
-132.92
-78.86
-16.25
NA
-17.51
Other taxes
17.08
0.00
0.00
-57.03
74.72
Profit After Tax
-1045.23
-584.54
-175.47
1043.42
-3944.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
0.51
1.07
0.40
-0.18
0.86
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1044.72
-583.47
-175.08
1043.25
-3943.27
Adjustments to PAT
NA
NA
NA
NA
317.18
Profit Balance B/F
267.18
849.09
-2437.35
-3480.60
-196.81
Appropriations
-777.54
265.62
-2612.43
-2437.35
-3822.90
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-5.16
-1.55
-3424.22
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.07
-1.16
-0.35
2.07
-7.83
Adjusted EPS
-2.07
-1.16
-0.35
2.07
-7.83